主要保有銘柄 Market Value Shares Weight %
BMARK 2023-B39 A5 5.75359% 15/07/2056 846.76 K 810.00 K 0.04% WELLTOWER INC 2.8% 01/06/2031 844.29 K 920.00 K 0.04% STACR 2024-HQA2 A1 144A 4.89516% 25/08/2044 840.59 K 837.20 K 0.04% JPMMT 2019-HYB1 B4 144A 5.088485% 25/10/2049 826.47 K 829.25 K 0.04% UBS AG LONDON 5.65% 11/09/2028 824.48 K 800.00 K 0.04% SOUTHERN POWER CO 4.9% 01/10/2035 823.47 K 850.00 K 0.04% BVCLN 2025-EDU1 A 144A 4.94516% 27/07/2048 822.81 K 827.68 K 0.04% BEST BUY CO INC 1.95% 01/10/2030 822.69 K 920.00 K 0.04% BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 817.13 K 800.00 K 0.04% FREEPORT-MCMORAN INC 5.45% 15/03/2043 811.62 K 850.00 K 0.04% AMEREN CORP 5% 15/01/2029 811.33 K 800.00 K 0.04% CVS HEALTH CORP 6% 01/06/2063 805.73 K 850.00 K 0.04% AETNA INC 6.625% 15/06/2036 805.15 K 745.00 K 0.04% PRES & FELLOWS OF HARVAR 4.609% 15/02/2035 803.12 K 810.00 K 0.04% CRVNA 2026-P1 B 4.76% 12/07/2032 800.87 K 810.00 K 0.04% DTE ENERGY CO 2.85% 01/10/2026 795.47 K 800.00 K 0.04% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 795.23 K 870.00 K 0.04% NAVEL 2026-A A 144A 4.86% 15/09/2056 781.98 K 785.00 K 0.04% SDART 2026-1 A3 3.93% 15/07/2030 780.78 K 785.00 K 0.04% CRVNA 2025-P4 A4 4.25% 10/11/2031 769.62 K 775.00 K 0.04% 
